TBBK · Company research
The Bancorp Inc. (TBBK): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 1621225 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11569 | 299638 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48200 | 3019248 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FIRST FOUNDATION ADVISORS | 1086763 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 290275 | 11256861 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Parallel Advisors, LLC | 1690010 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1347 | 63929 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Crossmark Global Holdings, Inc. | 1539204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19046 | 493291 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| HENNESSY ADVISORS INC | 1145255 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 88000 | 2279200 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| SIT INVESTMENT ASSOCIATES INC | 769317 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 140770 | 3646 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 2147212 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3644 | 76488 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Legacy Financial Advisors, Inc. | 1730810 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45933 | 1553900 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| AMERICAN CENTURY COMPANIES INC | 748054 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 236526 | 9172478 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Benin Management CORP | 1352871 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6104 | 205033 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| TUDOR INVESTMENT CORP ET AL | 923093 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9800 | 678062 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PZENA INVESTMENT MANAGEMENT LLC | 1027796 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2843497 | 73646572 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Souders Financial Advisors | 1811240 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75071 | 2539638 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Sixth Street Partners Management Company, L.P. | 1812095 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 491647 | 30796768 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RITHOLTZ WEALTH MANAGEMENT | 1698218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9913 | 256747 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| SIMPLEX TRADING, LLC | 1488542 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200 | 14472 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| MainStreet Investment Advisors LLC | 1729854 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9136 | 632120 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 570983 | 22451052 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MAI Capital Management | 1040197 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21191 | 310449 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CHATHAM CAPITAL GROUP, INC. | 1108969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49969 | 3821129 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Westside Investment Management, Inc. | 1538383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 344 | 21324 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| LYNCH & ASSOCIATES/IN | 1108965 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7375 | 204583 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| SHEETS SMITH WEALTH MANAGEMENT | 1157436 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16470 | 647613 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Moisand Fitzgerald Tamayo, LLC | 1649107 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2115 | 30985 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| MARTINGALE ASSET MANAGEMENT L P | 936944 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41829 | 612795 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TRANSCEND CAPITAL ADVISORS, LLC | 1776082 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3964 | 325841 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3 | 150 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| World Investment Advisors | 1652594 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 148575 | 1834008 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CREDIT AGRICOLE S A | 1191672 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33027 | 855399 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARMSTRONG ADVISORY GROUP, INC | 1932952 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1220 | 17446 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Callan Family Office, LLC | 1938970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4078 | 311845 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Capital Asset Advisory Services LLC | 1666024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11286 | 225494000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MV CAPITAL MANAGEMENT, INC. | 1633366 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75 | 921 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| SG Americas Securities, LLC | 1313360 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9261 | 761 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Fruth Investment Management | 1416856 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5250 | 363 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Blue Sky Capital Consultants Group, Inc. | 2057054 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32500 | 31119 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| PANAGORA ASSET MANAGEMENT INC | 883677 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22849 | 984563 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| OneAscent Financial Services LLC | 1780985 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 35524 | 920077 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Abound Wealth Management | 1950323 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17 | 1231 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Handelsbanken Fonder AB | 1398318 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33760 | 2775 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Barry Investment Advisors, LLC | 1631639 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6046 | 220547 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Vanguard Investments Australia, Ltd. | 1550100 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5641 | 282050 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BlackRock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6625 | 139059 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| EJF Capital LP | 1353254 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 283082 | 4147151 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Legacy Wealth Asset Management, LLC | 1846151 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18620 | 629915 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Focus Partners Wealth | 1542153 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15886 | 579546 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Allied Private Wealth LLC | 2132253 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 990 | 1079 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| KMG FIDUCIARY PARTNERS, LLC | 1773205 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17133 | 250998 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| William Howard & Co Financial Advisors Inc | 2023493 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15557 | 1125705 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Vanguard Global Advisers, LLC | 1811242 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14626 | 694150 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| HFM Investment Advisors, LLC | 2067972 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 85 | 1246 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| SummitTX Capital, L.P. | 2052310 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 477952 | 12378957 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Foundations Investment Advisors, LLC | 1743404 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9208 | 362059 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Perigon Wealth Management, LLC | 1575239 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12246 | 179403 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Bogart Wealth, LLC | 1715740 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 359 | 25996 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Centiva Capital, LP | 1692507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40747 | 1602172 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BIRCHBROOK, INC. | 2071468 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 105 | 2711 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Everhart Financial Group, Inc. | 1852858 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11882 | 563920 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Callodine Capital Management, LP | 1741675 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1058323 | 15504432 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Millstone Evans Group, LLC | 2041943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 780 | 30248 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5389 | 389948 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ledgewood Wealth Advisors, LLC | 2064043 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12617 | 184839 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Curry Webb Wealth Management LLC | 2060114 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14118 | 705912 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Apella Capital, LLC | 1801507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4593 | 331339 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Pillar Financial Advisors, LLC | 2054958 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1575 | 120441 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Wealthspire Advisors, LLC | 1646247 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10800 | 365364 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 2035883 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43004 | 682896 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 121587 | 1781250 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Versor Investments LP | 1650301 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46173 | 1815522 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| WILLNER & HELLER, LLC | 1927796 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42004 | 2603829 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Kingsview Wealth Management, LLC | 1791965 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13692 | 354623 | — | — | — | Aug 19, 2026 | SEC_13F_DATASET |
| Lummis Asset Management, LP | 2011652 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200 | 7864 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| NAPLES GLOBAL ADVISORS, LLC | 1582151 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23892 | 926532 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| WINTON GROUP Ltd | 1612063 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11461 | 710467 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Jefferies Financial Group Inc. | 96223 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 102200 | 1497230 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| NewEdge Advisors, LLC | 1633516 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22127 | 573079 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| California Public Employees Retirement System | 919079 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 988021 | 14474508 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ENVESTNET ASSET MANAGEMENT INC | 1407543 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 195387 | 5059463 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| MassMutual Private Wealth & Trust, FSB | 1103653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1105 | 28620 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.